New Analyst Ratings

 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 13.60

NAV Day Change

0.00 | 0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.69%

Load

Multiple

Total Assets

452.0 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01610,25511,041 12,363 12,285 16,472 
Fund10.162.5510.41 7.33 4.20 5.12 
+/- ICICI Securities Libex TR INR-5.88-0.37-5.44 -3.88 -4.22 -3.45 
+/- Category-2.960.25-3.09 -2.08 -2.51 -1.56 
% Rank in Cat974397 83 96 100 
# of Funds in Cat7610676 36 33 22 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%33.8106/02/20281.50Mil152.79 Mil
 
India(Govt Of) 8.83%26.1111/25/20231.15Mil118.01 Mil
 
India(Govt Of) 9.2%16.6109/30/20300.70Mil75.09 Mil
 
India(Govt Of) 7.16%12.2705/20/20230.60Mil55.47 Mil
 
India(Govt Of) 8.97%5.8212/05/20300.25Mil26.29 Mil
 % Assets in Top 5 Holdings94.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.23  93.70 
Cash & Equivalents8.77  6.30
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 201013.120.00000.00000.70270.70270.0000
25 Sep 2009--0.00000.00000.70080.70080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.383.719.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.620.0094.62
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (36) Avg  
Return vs.Category* (36) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.16 Yrs
Avg Credit QualityAAA
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